SG Americas Securities’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
+8,192
| New | +$146K | ﹤0.01% | 2183 |
|
|
2025
Q1 | – | Sell |
-1,402,889
| Closed | -$27.8M | – | 3167 |
|
|
2024
Q4 | $27.8M | Buy |
+1,402,889
| New | +$27.8M | 0.11% | 83 |
|
|
2024
Q3 | – | Sell |
-33,772
| Closed | -$654K | – | 3091 |
|
|
2024
Q2 | $654K | Sell |
33,772
-159,016
| -82% | -$3.08M | ﹤0.01% | 1398 |
|
|
2024
Q1 | $3.51M | Buy |
+192,788
| New | +$3.51M | 0.02% | 629 |
|
|
2023
Q4 | – | Sell |
-19,081
| Closed | -$438K | – | 2977 |
|
|
2023
Q3 | $438K | Buy |
19,081
+13,835
| +264% | +$318K | 0.01% | 1710 |
|
|
2023
Q2 | $126K | Sell |
5,246
-42,811
| -89% | -$1.03M | ﹤0.01% | 1738 |
|
|
2023
Q1 | $1.43M | Buy |
+48,057
| New | +$1.43M | 0.02% | 790 |
|
|
2022
Q3 | – | Sell |
-10,787
| Closed | -$328K | – | 3043 |
|
|
2022
Q2 | $328K | Sell |
10,787
-8,113
| -43% | -$247K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $802K | Sell |
18,900
-8,049
| -30% | -$342K | 0.01% | 1397 |
|
|
2021
Q4 | $1.4M | Buy |
26,949
+18,679
| +226% | +$968K | 0.01% | 1269 |
|
|
2021
Q3 | $599K | Sell |
8,270
-17,787
| -68% | -$1.29M | ﹤0.01% | 2152 |
|
|
2021
Q2 | $1.99M | Sell |
26,057
-9,963
| -28% | -$762K | 0.01% | 1024 |
|
|
2021
Q1 | $3.78M | Sell |
36,020
-24,054
| -40% | -$2.52M | 0.02% | 584 |
|
|
2020
Q4 | $5.19M | Buy |
60,074
+33,763
| +128% | +$2.92M | 0.03% | 415 |
|
|
2020
Q3 | $1.91M | Sell |
26,311
-42,626
| -62% | -$3.1M | 0.01% | 618 |
|
|
2020
Q2 | $2.11M | Sell |
68,937
-14,528
| -17% | -$444K | 0.02% | 633 |
|
|
2020
Q1 | $1.06M | Buy |
83,465
+75,718
| +977% | +$958K | 0.01% | 987 |
|
|
2019
Q4 | $198K | Sell |
7,747
-44,949
| -85% | -$1.15M | ﹤0.01% | 2139 |
|
|
2019
Q3 | $981K | Buy |
52,696
+10,590
| +25% | +$197K | 0.01% | 1238 |
|
|
2019
Q2 | $811K | Sell |
42,106
-38,628
| -48% | -$744K | 0.01% | 1400 |
|
|
2019
Q1 | $1.62M | Buy |
80,734
+68,982
| +587% | +$1.39M | 0.01% | 863 |
|
|
2018
Q4 | $221K | Buy |
+11,752
| New | +$221K | ﹤0.01% | 1985 |
|
|
2018
Q3 | – | Sell |
-4,833
| Closed | -$162K | – | 2802 |
|
|
2018
Q2 | $162K | Sell |
4,833
-1,178
| -20% | -$39.5K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $158K | Sell |
6,011
-34,825
| -85% | -$915K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $1.28M | Buy |
40,836
+17,178
| +73% | +$538K | 0.01% | 1027 |
|
|
2017
Q3 | $553K | Buy |
23,658
+16,746
| +242% | +$391K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $148K | Sell |
6,912
-7,882
| -53% | -$169K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $273K | Sell |
14,794
-75,456
| -84% | -$1.39M | ﹤0.01% | 1986 |
|
|
2016
Q4 | $1.25M | Buy |
90,250
+77,933
| +633% | +$1.08M | 0.01% | 1079 |
|
|
2016
Q3 | $167K | Buy |
+12,317
| New | +$167K | ﹤0.01% | 2341 |
|
|
2015
Q4 | – | Sell |
-8,515
| Closed | -$143K | – | 2386 |
|
|
2015
Q3 | $143K | Buy |
8,515
+1,260
| +17% | +$21.2K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $133K | Sell |
7,255
-26,154
| -78% | -$479K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $523K | Sell |
33,409
-14,867
| -31% | -$233K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $663K | Sell |
48,276
-8,030
| -14% | -$110K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $631K | Buy |
56,306
+22,774
| +68% | +$255K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $407K | Buy |
33,532
+64
| +0.2% | +$777 | ﹤0.01% | 1582 |
|
|
2014
Q1 | $412K | Sell |
33,468
-515,351
| -94% | -$6.34M | ﹤0.01% | 1432 |
|
|
2013
Q4 | $7.87M | Buy |
548,819
+535,740
| +4,096% | +$7.68M | 0.03% | 477 |
|
|
2013
Q3 | $164K | Buy |
13,079
+3,813
| +41% | +$47.8K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $111K | Buy |
+9,266
| New | +$111K | ﹤0.01% | 1714 |
|